CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership177,061 shares
Latest Disclosed Value $ 52,294,821
Pnc Financial Services Group, Inc. reports 4.60% increase in ownership of MX4A / CME Group Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 177,061 shares of CME Group Inc. (DE:MX4A) valued at $45,230,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 169,275 shares of CME Group Inc.. This represents a change in shares of 4.60% during the quarter. The current value of the position is $38,563,886 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F CME GROUP COM 12572Q105 177,061 7,786 4.60 52,295 13.13 0.0050
2026-02-06 2025-12-31 13F CME GROUP COM 12572Q105 169,275 5,662 3.46 46,226 4.57 0.0252
2025-11-07 2025-09-30 13F CME GROUP COM 12572Q105 163,613 1,711 1.06 44,207 -0.93 0.0268
2025-08-08 2025-06-30 13F CME GROUP COM 12572Q105 161,902 4,964 3.16 44,623 7.18 0.0288
2025-05-09 2025-03-31 13F CME GROUP COM 12572Q105 156,938 1,175 0.75 41,634 15.10 0.0218
2025-02-07 2024-12-31 13F CME GROUP COM 12572Q105 155,763 2,974 1.95 36,173 7.30 0.0242
2024-11-08 2024-09-30 13F CME GROUP COM 12572Q105 152,789 22,570 17.33 33,713 31.68 0.0215
2024-08-09 2024-06-30 13F CME GROUP COM 12572Q105 130,219 -4,210 -3.13 25,601 -11.54 0.0170
2024-05-10 2024-03-31 13F CME GROUP COM 12572Q105 134,429 2,557 1.94 28,941 4.21 0.0201
2024-03-22 2023-12-31 13F/A-1 CME GROUP COM 12572Q105 131,872 86,325 189.53 27,772 204.55 0.0218
2024-02-09 2023-12-31 13F CME GROUP COM 12572Q105 131,872 86,325 27,772 0.0045
2023-11-13 2023-09-30 13F CME GROUP COM 12572Q105 45,547 1,869 4.28 9,119 12.68 0.0078
2023-08-11 2023-06-30 13F CME GROUP COM 12572Q105 43,678 823 1.92 8,093 -1.39 0.0069
2023-05-15 2023-03-31 13F CME GROUP COM 12572Q105 42,855 -9,679 -18.42 8,208 -7.10 0.0072
2023-02-10 2022-12-31 13F CME GROUP COM 12572Q105 52,534 -6,051 -10.33 8,834 -14.87 0.0085
2022-11-10 2022-09-30 13F CME GROUP COM 12572Q105 58,585 -2,212 -3.64 10,377 -16.62 0.0109
2022-08-12 2022-06-30 13F CME GROUP COM 12572Q105 60,797 -8,809 -12.66 12,445 -24.83 0.0122
2022-05-12 2022-03-31 13F CME GROUP COM 12572Q105 69,606 -3,183 -4.37 16,556 -0.44 0.0145
2022-02-11 2021-12-31 13F CME GROUP Common Stock 12572Q105 72,789 4,047 5.89 16,630 25.09 0.0138
2021-11-05 2021-09-30 13F CME GROUP Common Stock 12572Q105 68,742 -906 -1.30 13,294 -10.25 0.0123
2021-08-06 2021-06-30 13F CME GROUP Common Stock 12572Q105 69,648 2,956 4.43 14,813 8.76 0.0134
2021-05-07 2021-03-31 13F CME GROUP Common Stock 12572Q105 66,692 2,225 3.45 13,620 16.05 0.0132
2021-02-12 2020-12-31 13F CME GROUP Common Stock 12572Q105 64,467 9,251 16.75 11,736 27.04 0.0118
2020-11-06 2020-09-30 13F CME GROUP Common Stock 12572Q105 55,216 3,143 6.04 9,238 9.14 0.0114
2020-08-28 2020-06-30 13F/A-1 CME GROUP Common Stock 12572Q105 52,073 -1,568 -2.92 8,464 -8.74 0.0113
2020-08-07 2020-06-30 13F CME GROUP Common Stock 12572Q105 52,073 -1,568 8,464 1,757.4515
2020-05-08 2020-03-31 13F CME GROUP Common Stock 12572Q105 53,641 2,967 5.86 9,275 -8.80 0.0117
2020-02-07 2019-12-31 13F CME GROUP Common Stock 12572Q105 50,674 -1,674 -3.20 10,170 -8.07 0.0100
2019-11-08 2019-09-30 13F CME GROUP Common Stock 12572Q105 52,348 -6,379 -10.86 11,063 -2.96 0.0110
2019-08-09 2019-06-30 13F CME GROUP Common Stock 12572Q105 58,727 1,285 2.24 11,401 20.58 0.0112
2019-05-10 2019-03-31 13F CME GROUP Common Stock 12572Q105 57,442 -47,277 -45.15 9,455 -52.01 0.0095
2019-02-08 2018-12-31 13F CME GROUP Common Stock 12572Q105 104,719 -1,604 -1.51 19,700 8.86 0.0219
2018-11-09 2018-09-30 13F CME GROUP Common Stock 12572Q105 106,323 7,986 8.12 18,097 12.28 0.0172
2018-08-10 2018-06-30 13F CME GROUP Common Stock 12572Q105 98,337 3,858 4.08 16,118 5.47 0.0159
2018-05-11 2018-03-31 13F CME GROUP Common Stock 12572Q105 94,479 1,442 1.55 15,282 12.47 0.0151
2018-02-09 2017-12-31 13F CME GROUP Common Stock 12572Q105 93,037 2,855 3.17 13,588 11.06 0.0132
2017-11-13 2017-09-30 13F CME GROUP Common Stock 12572Q105 90,182 4,039 4.69 12,235 13.40 0.0127
2017-08-11 2017-06-30 13F CME GROUP 12572Q105 86,143 9,142 11.87 10,789 17.94 0.0116
2017-05-12 2017-03-31 13F CME GROUP Common Stock 12572Q105 77,001 229 0.30 9,148 3.30 0.0101
2017-02-10 2016-12-31 13F CME GROUP Common Stock 12572Q105 76,772 1,410 1.87 8,856 12.46 0.0101
2016-11-04 2016-09-30 13F CME GROUP Common Stock 12572Q105 75,362 1,245 1.68 7,875 9.09 0.0092
2016-08-05 2016-06-30 13F CME GROUP Common Stock 12572Q105 74,117 -1,307 -1.73 7,219 -0.36 0.0085
2016-05-06 2016-03-31 13F CME GROUP Common Stock 12572Q105 75,424 56,513 298.84 7,245 322.94 0.0085
2016-02-05 2015-12-31 13F CME GROUP Common Stock 12572Q105 18,911 204 1.09 1,713 -1.15 0.0020
2015-11-06 2015-09-30 13F CME GROUP Common Stock 12572Q105 18,707 1,229 7.03 1,733 6.58 0.0021
2015-08-05 2015-06-30 13F CME GROUP Common Stock 12572Q105 17,478 2,154 14.06 1,626 11.91 0.0018
2015-05-08 2015-03-31 13F CME GROUP Common Stock 12572Q105 15,324 2,224 16.98 1,453 25.15 0.0016
2015-02-06 2014-12-31 13F/A-1 CME GROUP Common Stock 12572Q105 13,100 -1,851 -12.38 1,161 -2.85 0.0013
2015-02-06 2014-12-31 13F CME GROUP Common Stock 12572Q105 13,100 1,161
2014-11-07 2014-09-30 13F CME GROUP COM 12572Q105 14,951 -2,005 -11.82 1,195 -0.75 0.0014
2014-08-08 2014-06-30 13F CME GROUP COM 12572Q105 16,956 494 3.00 1,204 -1.23 0.0015
2014-05-09 2014-03-31 13F CME GROUP COM 12572Q105 16,462 -1,667 -9.20 1,219 -14.28 0.0016
2014-02-07 2013-12-31 13F CME GROUP COM 12572Q105 18,129 -9,215 -33.70 1,422 -29.60 0.0019
2013-11-01 2013-09-30 13F CME GROUP COM 12572Q105 27,344 -6,774 -19.85 2,020 -22.07 0.0029
2013-08-02 2013-06-30 13F CME GROUP COM 12572Q105 34,118 34,118 2,592 0.0038
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.